NEWT vs. VICI

Last updated Apr 2, 2026

Compare and contrast key facts about Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI).

Performance

NEWT vs. VICI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI). The values are adjusted to include any dividend payments, if applicable.

NEWT vs. VICI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NEWT Newtek Business Services Corp.	-0.64%	-4.90%	-1.56%	-10.65%	-32.96%	55.76%	-1.80%	42.85%	3.21%	10.68%
VICI VICI Properties Inc.	-0.76%	1.90%	-3.07%	3.58%	13.01%	23.77%	6.00%	43.23%	-3.62%	10.51%

Fundamentals

EPS NEWT : $3.54 VICI : $2.61
PE Ratio NEWT : 3.13 VICI : 10.53
PS Ratio NEWT : 0.55 VICI : 7.30
Total Revenue (TTM) NEWT : $344.43M VICI : $4.01B
Gross Profit (TTM) NEWT : $243.24M VICI : $2.98B
EBITDA (TTM) NEWT : $137.46M VICI : $2.85B

Returns By Period

In the year-to-date period, NEWT achieves a -0.64% return, which is significantly higher than VICI's -0.76% return.

NEWT

• 1D: 1.28%
• 1M: -8.32%
• YTD: -0.64%
• 6M: 2.51%
• 1Y: -0.12%
• 3Y*: 1.80%
• 5Y*: -9.01%
• 10Y*: 8.33%

VICI

• 1D: 0.51%
• 1M: -8.08%
• YTD: -0.76%
• 6M: -13.83%
• 1Y: -10.16%
• 3Y*: -0.13%
• 5Y*: 4.41%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

NEWT vs. VICI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NEWT

NEWT Risk / Return Rank: 38
NEWT Sharpe Ratio Rank: 39
NEWT Sortino Ratio Rank: 35
NEWT Omega Ratio Rank: 35
NEWT Calmar Ratio Rank: 41
NEWT Martin Ratio Rank: 42

VICI

VICI Risk / Return Rank: 17
VICI Sharpe Ratio Rank: 16
VICI Sortino Ratio Rank: 15
VICI Omega Ratio Rank: 16
VICI Calmar Ratio Rank: 20
VICI Martin Ratio Rank: 19

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

NEWT vs. VICI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Newtek Business Services Corp. (NEWT) and VICI Properties Inc. (VICI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	NEWT	VICI	Difference
Sharpe ratio Return per unit of total volatility	-0.00	-0.57	+0.56
Sortino ratio Return per unit of downside risk	0.26	-0.71	+0.97
Omega ratio Gain probability vs. loss probability	1.03	0.92	+0.11
Calmar ratio Return relative to maximum drawdown	0.03	-0.60	+0.63
Martin ratio Return relative to average drawdown	0.08	-1.17	+1.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NEWT vs. VICI - Sharpe Ratio Comparison

The current NEWT Sharpe Ratio is -0.00, which is higher than the VICI Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of NEWT and VICI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	NEWT	VICI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.00	-0.57	+0.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.22	0.21	-0.43
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.21	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.35	-0.34

Correlation

The correlation between NEWT and VICI is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

NEWT vs. VICI - Dividend Comparison

NEWT's dividend yield for the trailing twelve months is around 8.57%, more than VICI's 6.49% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NEWT Newtek Business Services Corp.	8.57%	6.70%	5.95%	5.22%	17.54%	11.40%	10.41%	9.49%	10.32%	8.87%	12.14%	28.28%
VICI VICI Properties Inc.	6.49%	6.28%	5.80%	5.05%	4.63%	4.58%	4.92%	4.58%	5.31%	0.00%	0.00%	0.00%

Drawdowns

NEWT vs. VICI - Drawdown Comparison

The maximum NEWT drawdown since its inception was -97.33%, which is greater than VICI's maximum drawdown of -60.21%. Use the drawdown chart below to compare losses from any high point for NEWT and VICI.

Drawdown Indicators

	NEWT	VICI	Difference
Max Drawdown Largest peak-to-trough decline	-97.33%	-60.21%	-37.12%
Max Drawdown (1Y) Largest decline over 1 year	-27.35%	-17.88%	-9.47%
Max Drawdown (5Y) Largest decline over 5 years	-65.66%	-18.61%	-47.05%
Max Drawdown (10Y) Largest decline over 10 years	-65.66%	—	—
Current Drawdown Current decline from peak	-56.67%	-15.25%	-41.42%
Average Drawdown Average peak-to-trough decline	-51.68%	-8.08%	-43.60%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.27%	9.11%	+2.16%

Volatility

NEWT vs. VICI - Volatility Comparison

Newtek Business Services Corp. (NEWT) has a higher volatility of 10.01% compared to VICI Properties Inc. (VICI) at 6.81%. This indicates that NEWT's price experiences larger fluctuations and is considered to be riskier than VICI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NEWT	VICI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.01%	6.81%	+3.20%
Volatility (6M) Calculated over the trailing 6-month period	25.89%	12.16%	+13.73%
Volatility (1Y) Calculated over the trailing 1-year period	38.53%	18.03%	+20.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	41.09%	21.12%	+19.97%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.89%	29.49%	+9.40%

Financials